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MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
(-5.5%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.32M |
| 2 |
Hilton Worldwide
HLT
|
+$1.26M |
| 3 |
NVR
NVR
|
+$1.18M |
| 4 |
Dover
DOV
|
+$1.15M |
| 5 |
General Dynamics
GD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.34M |
| 2 |
Aecom
ACM
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Simon Property Group
SPG
|
+$1.04M |
| 5 |
Rio Tinto
RIO
|
+$984K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.32% |
| 2 | Industrials | 13.91% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 11.59% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vontier
VNT
$4.62B
| – | – |
-11,935
| Closed | -$440K |
|
|
VRE
677
DELISTED
Veris Residential
VRE
| – | – |
-16,522
| Closed | -$246K |
|
678
Vertiv
VRT
$104B
| – | – |
-2,132
| Closed | -$274K |
|
679
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-950
| Closed | -$423K |
|
680
Ventas
VTR
$47.7B
| – | – |
-9,206
| Closed | -$581K |
|
681
Verizon
VZ
$201B
| – | – |
-12,377
| Closed | -$536K |
|
682
Workday
WDAY
$39.4B
| – | – |
-1,378
| Closed | -$331K |
|
683
WEC Energy
WEC
$37B
| – | – |
-2,033
| Closed | -$212K |
|
684
Wendy's
WEN
$1.46B
| – | – |
-14,102
| Closed | -$161K |
|
685
Winnebago Industries
WGO
$908M
| – | – |
-7,158
| Closed | -$208K |
|
686
Whirlpool
WHR
$2.49B
| – | – |
-2,289
| Closed | -$232K |
|
687
Waste Management
WM
$96.1B
| – | – |
-897
| Closed | -$205K |
|
688
Willis Towers Watson
WTW
$29.9B
| – | – |
-1,406
| Closed | -$431K |
|
689
Xylem
XYL
$29.7B
| – | – |
-1,727
| Closed | -$223K |
|
690
Yelp
YELP
$1.51B
| – | – |
-13,101
| Closed | -$449K |
|
691
Yeti Holdings
YETI
$3.93B
| – | – |
-9,610
| Closed | -$303K |
|
692
Yum China
YUMC
$15.6B
| – | – |
-4,600
| Closed | -$206K |
|
693
Zillow
Z
$7.7B
| – | – |
-3,059
| Closed | -$214K |
|
694
Zimmer Biomet
ZBH
$18.5B
| – | – |
-5,376
| Closed | -$490K |
|
695
Zoom
ZM
$26.8B
| – | – |
-4,136
| Closed | -$323K |
|
|
DAY
696
DELISTED
Dayforce
DAY
| – | – |
-4,077
| Closed | -$226K |
|
|
BCPC
697
Balchem Corp
BCPC
$5.33B
| – | – |
-1,643
| Closed | -$262K |
|
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MQS Management's Q3 2025 Portfolio in Review
As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.
- MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
- MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
- MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
- MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
- MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
- MQS Management opened 255 new positions and closed 293 in Q3 2025.
- MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.
Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.